WFM
California State Teachers Retirement System (CalSTRS)’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-548,230
| Closed | -$23.1M | – | 3007 |
|
|
2017
Q2 | $23.1M | Sell |
548,230
-101,953
| -16% | -$4.29M | 0.05% | 366 |
|
|
2017
Q1 | $19.3M | Sell |
650,183
-28,700
| -4% | -$853K | 0.04% | 434 |
|
|
2016
Q4 | $20.9M | Sell |
678,883
-17,800
| -3% | -$548K | 0.04% | 406 |
|
|
2016
Q3 | $19.8M | Buy |
696,683
+5,900
| +0.9% | +$167K | 0.04% | 427 |
|
|
2016
Q2 | $22.1M | Sell |
690,783
-7,964
| -1% | -$255K | 0.05% | 385 |
|
|
2016
Q1 | $21.7M | Buy |
698,747
+33,069
| +5% | +$1.03M | 0.05% | 394 |
|
|
2015
Q4 | $22.3M | Buy |
665,678
+10,572
| +2% | +$354K | 0.05% | 344 |
|
|
2015
Q3 | $20.7M | Buy |
655,106
+754
| +0.1% | +$23.9K | 0.05% | 351 |
|
|
2015
Q2 | $25.8M | Sell |
654,352
-31,365
| -5% | -$1.24M | 0.06% | 303 |
|
|
2015
Q1 | $35.7M | Sell |
685,717
-11,379
| -2% | -$593K | 0.08% | 241 |
|
|
2014
Q4 | $35.1M | Buy |
697,096
+6,456
| +0.9% | +$326K | 0.08% | 244 |
|
|
2014
Q3 | $26.3M | Buy |
690,640
+19,494
| +3% | +$743K | 0.07% | 293 |
|
|
2014
Q2 | $25.9M | Sell |
671,146
-3,500
| -0.5% | -$135K | 0.07% | 305 |
|
|
2014
Q1 | $34.2M | Buy |
674,646
+3,100
| +0.5% | +$157K | 0.09% | 211 |
|
|
2013
Q4 | $38.8M | Buy |
671,546
+4,700
| +0.7% | +$272K | 0.11% | 191 |
|
|
2013
Q3 | $39M | Buy |
666,846
+20,535
| +3% | +$1.2M | 0.12% | 172 |
|
|
2013
Q2 | $33.3M | Buy |
+646,311
| New | +$33.3M | 0.11% | 183 |
|